| BGF EURO BOND X2 EUR | 23/12 | 2,15% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 23/12 | 2,15% |
| BGF UNITED KINGDOM A2 EUR | 23/12 | 2,15% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/12 | 2,15% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 23/12 | 2,15% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | 2,15% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/12 | 2,15% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 23/12 | 2,15% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 23/12 | 2,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 23/12 | 2,15% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 23/12 | 2,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 24/12 | 2,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 2,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 2,15% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 23/12 | 2,15% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 23/12 | 2,15% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/12 | 2,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 23/12 | 2,15% |
| LIQUID EURO - A CAP EUR | 24/12 | 2,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 22/12 | 2,15% |
